Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 132 3.00 3.24 3.21
Previous Quarter 127 3.00 3.04 3.06

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 10 27 15 42 29 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 7 1 35 17 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 362,309 0.00 0.00 2,417,007 0.00 0.00
Previous Quarter 419,439 0.00 0.00 2,405,607 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Edenbrook Capital, LLC 5,249,095 3.24
Edenbrook Capital, LLC 5,094,571
HEFNER ROBERT A III 3,677,795
GHK Royalty LLC 3,677,795
SRP CAPITAL ADVISORS, LLC 3,549,207
Vanguard Group Inc 1,219,070 3.24
Dimensional Fund Advisors Lp 898,409 3.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,043 3.04
RBF Capital, LLC 647,135 3.24
Morgan Stanley 546,471 3.24
Renaissance Technologies Llc 424,500 3.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 391,669 3.04
Two Sigma Advisers, Lp 389,452 3.24
BlackRock Inc. 362,309 3.24
Invenomic Capital Management LP 355,971 3.24
Punch & Associates Investment Management, Inc. 350,587 3.24
Millennium Management Llc 327,050 3.04
BIVIX - Invenomic Fund Institutional Class shares 286,317 3.28
Geode Capital Management, Llc 246,021 3.24
Citadel Advisors Llc 220,885 3.04

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Edenbrook Capital, LLC 5,122,071 3.04
Vanguard Group Inc 1,207,670 3.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,043 3.04
Dimensional Fund Advisors Lp 692,458 3.04
RBF Capital, LLC 647,135 3.04
Renaissance Technologies Llc 475,933 3.04
Two Sigma Advisers, Lp 444,100 3.04
BlackRock Inc. 419,439 3.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 391,669 3.04
Invenomic Capital Management LP 366,064 3.04
EAM Investors, LLC 362,234 3.04
Millennium Management Llc 327,050 3.04
Morgan Stanley 300,962 3.04
Punch & Associates Investment Management, Inc. 274,657 3.04
Two Sigma Investments, Lp 244,157 3.04
Geode Capital Management, Llc 238,097 3.04
Citadel Advisors Llc 220,885 3.04
Marshall Wace, Llp 201,555 3.04
Bridgeway Capital Management Inc 192,350 3.04
FSMAX - Fidelity Extended Market Index Fund 178,463 3.50

 

Recent Quarter Analysis

Name Shares PPS
HEFNER ROBERT A III 3,677,795
GHK Royalty LLC 3,677,795
SRP CAPITAL ADVISORS, LLC 3,549,207
BIVIX - Invenomic Fund Institutional Class shares 286,317 3.28
RFG Advisory, LLC 23,198 4.10
SWTSX - Schwab Total Stock Market Index Fund 18,808 3.30
Virtu Financial LLC 15,347 3.26
Cowa, Llc 9,030 3.21
DFAC - Dimensional U.S. Core Equity 2 ETF 4,450 3.37
Barclays Plc 310 3.23
Name Shares PPS
EAM Investors, LLC 362,234 3.04
Citadel Advisors Llc 220,885 3.04
Walleye Capital LLC 30,000 3.03
Susquehanna Fundamental Investments, Llc 29,584 3.08
Cetera Investment Advisers 21,144 3.03
Deutsche Bank Ag\ 18,694 3.05
NEXT Financial Group, Inc 15,000 2.20
Wolverine Trading, Llc 14,359 2.99
PEAK6 Investments LLC 14,133 3.04
PEAK6 Investments LLC 14,133 3.04
Mackenzie Financial Corp 12,290 3.01
Money Concepts Capital Corp 1,000 3.00
Trigran Investments, Inc.
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Royal Bank Of Canada
Precept Management LLC
Engineers Gate Manager LP
Intrust Bank Na
SG3 Management, LLC
Algert Global Llc
Geneos Wealth Management Inc.
D. E. Shaw & Co., Inc.
HAP Trading, LLC
Squarepoint Ops LLC
Citigroup Inc
Bailard, Inc.
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 152,312 3.30 178,463 3.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 140,350 3.28 132,582 3.51
DFAT - Dimensional U.S. Targeted Value ETF 132,251 3.28 70,739 3.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 127,956 3.28 35,546 3.52
AUERX - Auer Growth Fund 90,000 3.30 90,000 3.50
DFAS - Dimensional U.S. Small Cap ETF 60,909 3.28 22,619 3.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 49,722 3.28 37,836 3.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,130 3.27 27,103 3.51
FCFMX - Fidelity Series Total Market Index Fund 39,245 3.31 32,020 3.50
FSKAX - Fidelity Total Market Index Fund 35,580 3.29 22,781 3.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,869 3.29 28,869 3.50
DFSV - Dimensional US Small Cap Value ETF 25,738 3.26 1,507 3.32
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 9,307 3.33 9,307 3.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 8,160 3.31 8,160 3.55
Advisor Group Holdings, Inc. 1,000 3.00 6,900 3.04
Name Current Shares Current PPS Previous Shares Previous PPS
Edenbrook Capital, LLC 5,249,095 3.24 5,122,071 3.04
Vanguard Group Inc 1,219,070 3.24 1,207,670 3.04
Dimensional Fund Advisors Lp 898,409 3.24 692,458 3.04
RBF Capital, LLC 647,135 3.24 647,135 3.04
Morgan Stanley 546,471 3.24 300,962 3.04
Renaissance Technologies Llc 424,500 3.24 475,933 3.04
Two Sigma Advisers, Lp 389,452 3.24 444,100 3.04
BlackRock Inc. 362,309 3.24 419,439 3.04
Invenomic Capital Management LP 355,971 3.24 366,064 3.04
Punch & Associates Investment Management, Inc. 350,587 3.24 274,657 3.04
Geode Capital Management, Llc 246,021 3.24 238,097 3.04
Bridgeway Capital Management Inc 216,230 3.24 192,350 3.04
Acadian Asset Management Llc 204,424 3.23 105,624 3.04
Two Sigma Investments, Lp 167,902 3.24 244,157 3.04
Connor, Clark & Lunn Investment Management Ltd. 132,306 3.24 131,901 3.04
Wells Fargo & Company/mn 119,521 3.25 120,540 3.04
Northern Trust Corp 64,272 3.24 69,125 3.04
Susquehanna International Group, Llp 62,142 3.23 45,903 3.05
Bank of New York Mellon Corp 40,043 3.25 40,043 3.02
Stifel Financial Corp 35,729 3.25 32,479 3.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 245,509 546,471 3.24 300,962 3.04 81.57
Dimensional Fund Advisors Lp 205,951 898,409 3.24 692,458 3.04 29.74
Edenbrook Capital, LLC 127,024 5,249,095 3.24 5,122,071 3.04 2.48
Acadian Asset Management Llc 98,800 204,424 3.23 105,624 3.04 93.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 92,410 127,956 3.28 35,546 3.52 259.97
Punch & Associates Investment Management, Inc. 75,930 350,587 3.24 274,657 3.04 27.65
DFAT - Dimensional U.S. Targeted Value ETF 61,512 132,251 3.28 70,739 3.51 86.96
DFAS - Dimensional U.S. Small Cap ETF 38,290 60,909 3.28 22,619 3.49 169.28
DFSV - Dimensional US Small Cap Value ETF 24,231 25,738 3.26 1,507 3.32 1607.90
Bridgeway Capital Management Inc 23,880 216,230 3.24 192,350 3.04 12.41
Jane Street Group, Llc 17,077 17,077 3.22 0 0.00
Susquehanna International Group, Llp 16,239 62,142 3.23 45,903 3.05 35.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 16,027 43,130 3.27 27,103 3.51 59.13
FSKAX - Fidelity Total Market Index Fund 12,799 35,580 3.29 22,781 3.51 56.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,886 49,722 3.28 37,836 3.52 31.41
Vanguard Group Inc 11,400 1,219,070 3.24 1,207,670 3.04 0.94
Geode Capital Management, Llc 7,924 246,021 3.24 238,097 3.04 3.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,768 140,350 3.28 132,582 3.51 5.86
FCFMX - Fidelity Series Total Market Index Fund 7,225 39,245 3.31 32,020 3.50 22.56
Qube Research & Technologies Ltd 5,478 34,950 3.23 29,472 3.05 18.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 76,255 167,902 3.24 244,157 3.04 -31.23
BlackRock Inc. 57,130 362,309 3.24 419,439 3.04 -13.62
Two Sigma Advisers, Lp 54,648 389,452 3.24 444,100 3.04 -12.31
Renaissance Technologies Llc 51,433 424,500 3.24 475,933 3.04 -10.81
FSMAX - Fidelity Extended Market Index Fund 26,151 152,312 3.30 178,463 3.50 -14.65
Goldman Sachs Group Inc 24,546 23,490 3.24 48,036 3.04 -51.10
Cubist Systematic Strategies, LLC 17,568 24,529 3.22 42,097 3.04 -41.73
Occudo Quantitative Strategies Lp 14,614 27,349 3.25 41,963 3.05 -34.83
Invenomic Capital Management LP 10,093 355,971 3.24 366,064 3.04 -2.76
Schonfeld Strategic Advisors LLC 7,100 24,400 3.24 31,500 3.02 -22.54
Jpmorgan Chase & Co 6,735 1,515 3.30 8,250 3.03 -81.64
Advisor Group Holdings, Inc. 5,900 1,000 3.00 6,900 3.04 -85.51
Northern Trust Corp 4,853 64,272 3.24 69,125 3.04 -7.02
Jump Financial, LLC 2,000 31,700 3.25 33,700 3.03 -5.93
Wells Fargo & Company/mn 1,019 119,521 3.25 120,540 3.04 -0.85
Lazard Asset Management Llc 499 5,669 3.18 6,168 2.92 -8.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 14,133
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 16,600 18,100 34,700 -47.84
Wolverine Trading, Llc 4,259 10,100 14,359 -29.66
Name

Past Week Analysis

Name Shares PPS
RFG Advisory, LLC 23,198 4.10
Name Shares PPS
Walleye Capital LLC 30,000 3.03
PEAK6 Investments LLC 14,133 3.04
Susquehanna Fundamental Investments, Llc 29,584 3.08
Cetera Investment Advisers 21,144 3.03
Deutsche Bank Ag\ 18,694 3.05
Wolverine Trading, Llc 14,359 2.99
EAM Investors, LLC 362,234 3.04
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 1,000 3.00 6,900 3.04
Name Current Shares Current PPS Previous Shares Previous PPS
Edenbrook Capital, LLC 5,249,095 3.24 5,122,071 3.04
Vanguard Group Inc 1,219,070 3.24 1,207,670 3.04
Dimensional Fund Advisors Lp 898,409 3.24 692,458 3.04
RBF Capital, LLC 647,135 3.24 647,135 3.04
Morgan Stanley 546,471 3.24 300,962 3.04
Renaissance Technologies Llc 424,500 3.24 475,933 3.04
Two Sigma Advisers, Lp 389,452 3.24 444,100 3.04
BlackRock Inc. 362,309 3.24 419,439 3.04
Invenomic Capital Management LP 355,971 3.24 366,064 3.04
Punch & Associates Investment Management, Inc. 350,587 3.24 274,657 3.04
Geode Capital Management, Llc 246,021 3.24 238,097 3.04
Bridgeway Capital Management Inc 216,230 3.24 192,350 3.04
Acadian Asset Management Llc 204,424 3.23 105,624 3.04
Two Sigma Investments, Lp 167,902 3.24 244,157 3.04
Connor, Clark & Lunn Investment Management Ltd. 132,306 3.24 131,901 3.04
Wells Fargo & Company/mn 119,521 3.25 120,540 3.04
Northern Trust Corp 64,272 3.24 69,125 3.04
Susquehanna International Group, Llp 62,142 3.23 45,903 3.05
Bank of New York Mellon Corp 40,043 3.25 40,043 3.02
Stifel Financial Corp 35,729 3.25 32,479 3.05
Qube Research & Technologies Ltd 34,950 3.23 29,472 3.05
Occudo Quantitative Strategies Lp 27,349 3.25 41,963 3.05
Cubist Systematic Strategies, LLC 24,529 3.22 42,097 3.04
Schonfeld Strategic Advisors LLC 24,400 3.24 31,500 3.02
Goldman Sachs Group Inc 23,490 3.24 48,036 3.04
Charles Schwab Investment Management Inc 18,808 3.24 18,808 3.08
Jane Street Group, Llc 17,077 3.22 0
Atria Wealth Solutions, Inc. 15,000 3.27 15,000 3.07
LPL Financial LLC 10,646 3.19 10,615 3.01
Group One Trading, L.p. 6,700 3.28 21,343 3.05
Lazard Asset Management Llc 5,669 3.18 6,168 2.92
UBS Group AG 4,227 3.31 3,347 2.99
Bnp Paribas Arbitrage, Sa 2,068 3.38 0
Tower Research Capital LLC (TRC) 1,637 3.05 0
Jpmorgan Chase & Co 1,515 3.30 8,250 3.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 245,509 546,471 3.24 300,962 3.04 81.57
Dimensional Fund Advisors Lp 205,951 898,409 3.24 692,458 3.04 29.74
Edenbrook Capital, LLC 127,024 5,249,095 3.24 5,122,071 3.04 2.48
Acadian Asset Management Llc 98,800 204,424 3.23 105,624 3.04 93.54
Punch & Associates Investment Management, Inc. 75,930 350,587 3.24 274,657 3.04 27.65
Bridgeway Capital Management Inc 23,880 216,230 3.24 192,350 3.04 12.41
Jane Street Group, Llc 17,077 17,077 3.22 0 0.00
Susquehanna International Group, Llp 16,239 62,142 3.23 45,903 3.05 35.38
Vanguard Group Inc 11,400 1,219,070 3.24 1,207,670 3.04 0.94
Geode Capital Management, Llc 7,924 246,021 3.24 238,097 3.04 3.33
Qube Research & Technologies Ltd 5,478 34,950 3.23 29,472 3.05 18.59
Stifel Financial Corp 3,250 35,729 3.25 32,479 3.05 10.01
Bnp Paribas Arbitrage, Sa 2,068 2,068 3.38 0 0.00
Tower Research Capital LLC (TRC) 1,637 1,637 3.05 0 0.00
UBS Group AG 880 4,227 3.31 3,347 2.99 26.29
Connor, Clark & Lunn Investment Management Ltd. 405 132,306 3.24 131,901 3.04 0.31
LPL Financial LLC 31 10,646 3.19 10,615 3.01 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 76,255 167,902 3.24 244,157 3.04 -31.23
BlackRock Inc. 57,130 362,309 3.24 419,439 3.04 -13.62
Two Sigma Advisers, Lp 54,648 389,452 3.24 444,100 3.04 -12.31
Renaissance Technologies Llc 51,433 424,500 3.24 475,933 3.04 -10.81
Goldman Sachs Group Inc 24,546 23,490 3.24 48,036 3.04 -51.10
Cubist Systematic Strategies, LLC 17,568 24,529 3.22 42,097 3.04 -41.73
Occudo Quantitative Strategies Lp 14,614 27,349 3.25 41,963 3.05 -34.83
Invenomic Capital Management LP 10,093 355,971 3.24 366,064 3.04 -2.76
Schonfeld Strategic Advisors LLC 7,100 24,400 3.24 31,500 3.02 -22.54
Jpmorgan Chase & Co 6,735 1,515 3.30 8,250 3.03 -81.64
Advisor Group Holdings, Inc. 5,900 1,000 3.00 6,900 3.04 -85.51
Northern Trust Corp 4,853 64,272 3.24 69,125 3.04 -7.02
Wells Fargo & Company/mn 1,019 119,521 3.25 120,540 3.04 -0.85
Lazard Asset Management Llc 499 5,669 3.18 6,168 2.92 -8.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 14,643 6,700 21,343 -68.61
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name